RCM
SPLP
Raging Capital Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-692,409
| Closed | -$9.28M | – | 58 |
|
|
2018
Q4 | $9.28M | Sell |
692,409
-201,300
| -23% | -$2.7M | 1.33% | 19 |
|
|
2018
Q3 | $14.9M | Sell |
893,709
-213,858
| -19% | -$3.57M | 2.65% | 13 |
|
|
2018
Q2 | $18.7M | Buy |
1,107,567
+20,488
| +2% | +$346K | 2.81% | 18 |
|
|
2018
Q1 | $19.4M | Sell |
1,087,079
-75,000
| -6% | -$1.34M | 2.58% | 16 |
|
|
2017
Q4 | $22.7M | Sell |
1,162,079
-26,486
| -2% | -$518K | 3.08% | 11 |
|
|
2017
Q3 | $21.8M | Hold |
1,188,565
| – | – | 3.38% | 12 |
|
|
2017
Q2 | $22.1M | Hold |
1,188,565
| – | – | 4.16% | 8 |
|
|
2017
Q1 | $22.9M | Sell |
1,188,565
-62,911
| -5% | -$1.21M | 2.36% | 13 |
|
|
2016
Q4 | $19.4M | Buy |
1,251,476
+395,399
| +46% | +$6.13M | 1.44% | 9 |
|
|
2016
Q3 | $12.3M | Sell |
856,077
-40,850
| -5% | -$586K | 1.69% | 21 |
|
|
2016
Q2 | $13.1M | Buy |
896,927
+91,859
| +11% | +$1.35M | 2.02% | 16 |
|
|
2016
Q1 | $12.3M | Buy |
805,068
+274,367
| +52% | +$4.18M | 1.83% | 17 |
|
|
2015
Q4 | $8.69M | Buy |
530,701
+102,062
| +24% | +$1.67M | 1.33% | 19 |
|
|
2015
Q3 | $7.09M | Buy |
+428,639
| New | +$7.09M | 0.93% | 22 |
|